JPMorgan US Value Equity Active UCITS USD Dist (JADV.LSE) February 2025 Dividend

GBX2,517
+GBX16+0.64% Friday 00:00
Dividend Yield
1.16%
Dividend amount
GBX29.24
GBX28.98
Per Share

Announced

Confirmed • January 09, 25

Ex Date

Reached • January 16, 25

Pay Date

Paid • February 07, 25

Description

JPMorgan US Value Equity Active UCITS USD Dist (JADV.LSE) has announced a dividend of GBX28.98 with an ex date of January 16, 2025 and a payment date of February 07, 2025. The record date is January 17, 2025.

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